• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water UCITS ETF

+ Add to Watchlist

DH2O:LN

34.6850 USD 0.3350 0.96%

As of 11:35:13 ET on 07/25/2014.

Snapshot for iShares Global Water UCITS ETF (DH2O)

Open: 35.0100 High - Low: 35.0200 - 34.6850 Primary Exchange: London
Volume: 4,262 52-Week Range: 28.2400 - 35.9400 Beta vs SPGTAQNT: 1.0114

ETF Chart for DH2O

No chart data available.
  • DH2O:LN 34.6850
  • 1D
  • 1M
  • 1Y
35.0200
Interactive DH2O Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DH2O

iShares Global Water UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The fund distributes income received to shareholders.

Inception Date: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for DH2O

NAV (on 2014-07-25) 34.6800
Assets (M) (on 2014-07-25) 187.9605
Shares out (M) 9.20
Market Cap (M) 319.10
% Premium 0.02
Average 52-Week % Premium -0.0107
Fund Leveraged N

Dividends for DH2O

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.1383
Dividend Yield (ttm) 1.57%

Performance for DH2O

1-Month -1.66% 1-Year +21.27%
3-Month +3.03% 3-Year +12.18%
Year To Date +6.96% 5-Year +14.72%
Expense Ratio 0.65

Top Fund Holdings for DH2O

Filing Date: 07/24/2014
Name Position Value % of Total
Pentair PLC 320,204 22,984,243 7.200%
Geberit AG 61,326 21,353,831 6.690%
United Utilities Group PLC 1,386,074 21,267,354 6.663%
American Water Works Co Inc 362,380 17,676,896 5.538%
Danaher Corp 211,111 16,038,103 5.024%
Severn Trent PLC 484,405 15,950,304 4.997%
Veolia Environnement SA 782,967 14,305,354 4.481%
Alfa Laval AB 506,711 12,123,885 3.798%
Suez Environnement Co 589,412 11,364,378 3.560%
Xylem Inc/NY 299,639 11,149,567 3.493%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil